| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $7,275,391 | 35,155 | +278 | +0.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $6,466,846 | 34,877 | +3,085 | +9.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $4,856,182 | 31,792 | +398 | +1.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $5,206,330 | 31,394 | +488 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $4,469,652 | 30,906 | -1,646 | -5.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $5,275,310 | 32,552 | +2,136 | +7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $4,445,648 | 30,416 | -1,078 | -3.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.46% | $4,982,078 | 31,494 | -26,930 | -46% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $9,157,318 | 58,424 | -311 | -0.53% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.04% | $9,147,987 | 58,735 | +2,768 | +4.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.04% | $9,263,738 | 55,967 | +2,565 | +4.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $8,277,240 | 53,402 | +64 | +0.12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $9,422,116 | 53,338 | +417 | +0.79% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $8,645,000 | 52,921 | -402 | -0.75% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $9,465,000 | 53,323 | +867 | +1.7% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $9,297,000 | 52,456 | +1,752 | +3.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.34% | $8,674,000 | 50,704 | -16,749 | -25% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $10,894,000 | 67,453 | +2,156 | +3.3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $10,757,000 | 65,297 | -425 | -0.65% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $10,801,000 | 65,722 | +742 | +1.1% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.51% | $10,227,000 | 64,980 | +21,876 | +51% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.56% | $6,417,000 | 43,104 | +20,056 | +87% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $3,241,000 | 23,048 | -915 | -3.8% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.16% | $3,142,000 | 23,963 | +5,120 | +27% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $2,749,000 | 18,843 | +505 | +2.8% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $2,373,000 | 18,338 | -467 | -2.5% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.32% | $2,419,000 | 18,805 | +8,094 | +76% | $128.64 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $1,497,000 | 10,711 | +327 | +3.1% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $1,340,000 | 10,384 | -298 | -2.8% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $1,476,000 | 10,682 | +360 | +3.5% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $1,252,000 | 10,322 | +216 | +2.1% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.13% | $1,295,000 | 10,106 | +1,770 | +21% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,165,000 | 8,336 | -128 | -1.5% | $139.76 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $1,100,000 | 8,464 | +42 | +0.5% | $129.96 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $1,114,000 | 8,422 | +99 | +1.2% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.04% | $1,037,000 | 8,323 | -447 | -5.1% | $124.59 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $1,010,000 | 8,770 | 0 | $115.17 | Q4 2016 |